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11200501 BANCOLOMBIA CTA AHO # 1154
Total 11200501 BANCOLOMBIA CTA AHO # 1154 Total general Total Movimientos Débito y Crédito Tercero Fecha 31/07/2021 SOLUCIONES INFORMATICAS CALAMARI SAS ZOMAC 02/08/2021 SURTIGAS S.A E.S.P 02/08/2021 CARIBEMAR DE LA COSTA SAS ESP 02/08/2021 NOKIA SOLUTIONS AND NETWORKS COLOMBIA LTDA 03/08/2021 BANCOLOMBIA 03/08/2021 BANCOLOMBIA 04/08/2021 CALDERON DIAZ MINI JOHANA 05/08/2021 Sarmiento Oviedo Jose Fabian 05/08/2021 VERGEL ALVAREZ ANDRES MAURICIO 05/08/2021 CUBILLOS BOHORQUEZ EDWIND ALFONSO 06/08/2021 ALDAUTO RESPUESTOS CARTAGENA SAS 06/08/2021 MORENO MORALES GLORIA VANESSA 06/08/2021 MUNDO CHEVROLET SAS 06/08/2021 BANCOLOMBIA 06/08/2021 BANCOLOMBIA 06/08/2021 VASQUEZ LEON WILLIAM IGNACIO 11/08/2021 NOKIA SOLUTIONS AND NETWORKS COLOMBIA LTDA 11/08/2021 NOKIA SOLUTIONS AND NETWORKS COLOMBIA LTDA 11/08/2021 TECNOMEMORY ACCESORIOS 11/08/2021 VASQUEZ LEON WILLIAM IGNACIO 11/08/2021 BANCOLOMBIA 11/08/2021 VASQUEZ LEON WILLIAM IGNACIO 13/08/2021 VASQUEZ LEON WILLIAM IGNACIO 13/08/2021 AUTOTROPICAL SAS 13/08/2021 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 17/08/2021 ROMERO GARCIA JESUS ADOLFO 17/08/2021 VASQUEZ LEON WALTER ENRIQUE 17/08/2021 BANCOLOMBIA 17/08/2021 SOLUCIONES INFORMATICAS CALAMARI SAS ZOMAC 18/08/2021 BANCOLOMBIA 18/08/2021 RENTEK SAS 19/08/2021 BRITO DURAN JULIO CESAR 19/08/2021 BANCOLOMBIA 19/08/2021 INVERSIONES D´ECHEONA SAS 19/08/2021 EDIFICIO MPH 123 PH 19/08/2021 BANCO ITAU CORPBANCA COLOMBIA SA 19/08/2021 VASQUEZ LEON WALTER ENRIQUE 19/08/2021 MORPHOSIS ARQUITECTURA Y DISEÑO 19/08/2021 VASQUEZ LEON WALTER ENRIQUE 19/08/2021 ACUÑA HERRERA ANGIE LIZETH 19/08/2021 JHONATTAN VILLAREAL ESPITIA 19/08/2021 AGUAS DE CARTAGENA S.A E.S.P 20/08/2021 TORRES TRASLAVIÑA OSCAR IVAN 21/08/2021 HOTELES DORADO PLAZA COLOMBIA S.A.S 22/08/2021 LARRANS POLO ARMANDO ENRIQUE 23/08/2021 PAZ LEON POMPEYO 23/08/2021 DIGITAL IT GLOBAL - SOLUCOES EM T.I 25/08/2021 SANITAS EPS 27/08/2021 CASTILLO CONTRERAS VALENTIN 27/08/2021 GUTIERREZ AYOLA KATYA MILENA 27/08/2021 TRASCENTEK 27/08/2021 JHONATTAN VILLAREAL ESPITIA 27/08/2021 TRUJILLO ZULETA CRISTIAN RAFAEL 28/08/2021 DISTRIBUIDORA CTS SAS 29/08/2021 ALTUVE MUTHON ABRAHAM DAVID 30/08/2021 CORREDOR VARGAS ADA EUGENIA DEL PILAR 30/08/2021 ALZATE GARCES ALEX 30/08/2021 RODIGUEZ ARIAS ANDREA MARCELA 30/08/2021 GARCIA ALVAREZ ANDRES ALFONSO 30/08/2021 VERGEL ALVAREZ ANDRES MAURICIO 30/08/2021 DIAZ MUÑOZ ANGEL DAVID 30/08/2021 ACUÑA HERRERA ANGIE LIZETH 30/08/2021 LUCIEN GUILLEMOT ANTOINE 30/08/2021 ACUÑA BALLESTEROS ANTONIO RAFAEL 30/08/2021 ROCHA HERRERA ARIEL BENJAMIN 30/08/2021 LARRANS POLO ARMANDO ENRIQUE 30/08/2021 PINEDA BENAVIDES AURA JOHANA 30/08/2021 LARA GUEVARA BERNARDO DAVID 30/08/2021 HERRERA BRYAN HURTADO 30/08/2021 ROMERO PEREZ CAMILO ERNESTO 30/08/2021 GUERRERO NAVARRO CARLOS ALBERTO 30/08/2021 TORRES BAUTISTA CESAR AUGUSTO 30/08/2021 OÑORO RUIZ CRISTHIAN DAVID 30/08/2021 ZABALETA MEZA CRISTIAN ENRIQUE 30/08/2021 PARDO CRESPO CRISTIAN RAFAEL 30/08/2021 TRUJILLO ZULETA CRISTIAN RAFAEL 30/08/2021 FLOREZ PAYARES DANIEL DUVAN 30/08/2021 Herazo Acevedo Danilo David 30/08/2021 ALTAMIRANDA GUZMAN DIANA PATRICIA 30/08/2021 ORTEGA CARDONA EDER 30/08/2021 ACUÑA ROQUEME EDGAR ENRIQUE 30/08/2021 ORTIZ DULCE EDGAR ALBERTO 30/08/2021 Fuentes Ramos Eduardo 30/08/2021 PEREZ FORTICH EDUARDO ANDRES 30/08/2021 CUBILLOS BOHORQUEZ EDWIND ALFONSO 30/08/2021 ALARCON PANTOJA ELIZABETH ELENA 30/08/2021 PEREZ PEREZ ELSSON MANUEL 30/08/2021 Jimenez Baquero Esteban de Jesus 30/08/2021 PAJARO ALMAGRO EUGENIO 30/08/2021 HOYOS PATERNINA FABIAN ENRIQUE 30/08/2021 LOPEZ CERVANTES FABIOLA 30/08/2021 GARRIDO VILLALOBOS FERNANDO ELISEO 30/08/2021 ZULUAGA AGUIRRE FERNANDO JOSE 30/08/2021 SARMEINTO CACERES FRANKLIN GLENIS 30/08/2021 MENDOZA VARGAS FREDY 30/08/2021 ARANGO JIMENEZ GLORIA MILENA 30/08/2021 MORENO MORALES GLORIA VANESSA 30/08/2021 LARRANS POLO HELLEN MARGARITA 30/08/2021 YEPEZ DIAZ JADER STEVE 30/08/2021 HERNANDEZ POLO JAIME DE JESUS 30/08/2021 STTIVEND VELEZ JAIME EDUARDO 30/08/2021 Berrio Mejia Javier Ricardo 30/08/2021 BARRAZA PAVA JESUS EDUARDO 30/08/2021 Garcia Garcia Jhon Alexander 30/08/2021 PEÑATA MEJIA JHON JAIRO 30/08/2021 ANAYA MATTOS JHONNY ALBERTO 30/08/2021 Theran Burgos Joan Manuel 30/08/2021 MARTINEZ RODRIGUEZ JOE ALEXANDER 30/08/2021 FLOREZ ESCOBAR JOHN ALEXIS 30/08/2021 MARTINEZ MARTINEZ JONATHAN 30/08/2021 RIBAUT VILLADIEGO JORGE ELIECER 30/08/2021 ROMERO CALDERON JORGE LUIS 30/08/2021 LEMUS FLOREZ JOSE LUIS 30/08/2021 TAMARA FUENTES JOSE ANTONIO 30/08/2021 TAPIAS MEJIA JOSE MIGUEL 30/08/2021 PAZ GENES JOSEPH 30/08/2021 CELEDON CABRALES JUAN PABLO 30/08/2021 SANTOS VASQUEZ JUAN SEBASTIAN 30/08/2021 MARTINEZ VILLAREAL JULIAN DAVID 30/08/2021 BRITO DURAN JULIO CESAR 30/08/2021 ROCHA GOMEZ KATHLEEN 30/08/2021 ORTEGA HERNANDEZ LEONARDO 30/08/2021 Caicedo Duran Luis Eduardo 30/08/2021 Muskus Tajan Luis Alfonso 30/08/2021 ALVAREZ ARIZA LUZ AURA 30/08/2021 LAVERDE MESA MAGDA GINETH 30/08/2021 MACHACON CANTILLO MANUEL ALEJANDRO 30/08/2021 BLANCO MARIA ALEJANDRA 30/08/2021 PACHECO GRIJALBI MAURICIO RAFAEL 30/08/2021 LUZARDO NESTOR BRACHO 30/08/2021 MIRANDA CACERES OSNAIDER 30/08/2021 CASTILLO MARTINEZ PEDRO JAVIER 30/08/2021 FERNANDEZ ARAQUE RAFAEL 30/08/2021 CASTILLO CONTRERAS VALENTIN 30/08/2021 SALAS DIAZ ORLANDO JUNIOR 30/08/2021 TORRES TRASLAVIÑA OSCAR IVAN 30/08/2021 VASQUEZ LEON WALTER ENRIQUE 30/08/2021 Sanchez Campo Nefrety 30/08/2021 Sabalza Mejia Maryori Del Carmen 30/08/2021 VALIENTE GUERRA MARIA JOSE 30/08/2021 COLMENARES ESCOBAR ANGIE NATALIA 30/08/2021 ARROYO MARRUGO NELLITH JHON 30/08/2021 CARVAJAL PRADA PAULA ALEJANDRA 30/08/2021 Salas Herrera Randy 30/08/2021 FONSECA CORDERO ROBERTO JOSE 30/08/2021 ORTIZ RAMOS YAIR ALEJANDRO 30/08/2021 BERRIO ZUÑIGA ROSA ANGELICA 30/08/2021 BANCOLOMBIA 30/08/2021 GUTIERREZ AYOLA KATYA MILENA 30/08/2021 HERNANDEZ MARTINEZ ALVARO JAVIER 30/08/2021 HERNANDEZ MARTINEZ ALVARO JAVIER 30/08/2021 VASQUEZ LEON WILLIAM IGNACIO 30/08/2021 MEDINA BERNAL JUAN PABLO 30/08/2021 BANCOLOMBIA 30/08/2021 BANCOLOMBIA 30/08/2021 Nota SALDO INICIAL PAGO FACTURA DE COMPRA SCE 19 626 PAGO SERVICIO DE GAS SERVICIO DE ENERGIA PAGO FACTURA DE VENTA 219 TRANSFERENCIA CTA CTE TRANSFERENCIA CTA CTE ANTICIPO A PROVEEDORES PAGO LIQUIDACION DEFINITIVA DE CONTRATO PRESTAMO A EMPLEADO ANULADO PAGO FACTURA ANTICIPO DE NOMINA PAGO FACTURA PAGO CREDITO SUCURSAL VIRTUAL PAGO CREDITO SUCURSAL VIRTUAL CAJA GASTOS WILLIAM PAGO FACTURA DE VENTA 220 PAGO FACTURA DE VENTA 221 PAGO FACTURA DE COMPRA DE RAM 8GB PC No FE -503 782 INGRESO CAJA GASTOS WILLIAM DB A CTA POR ABONO CARTERA INGRESO CAJA GASTOS WILLIAM CAJA INGRESOS WILLIAM PAGO FACTURA DE VENTA 227 PAGO RETEFUENTE JULIO 2021 JUL 32 LIQUIDACION JESUS ROMERO INGRESO CAJA GASTOS WALTER PAGO CREDITO SUCURSAL VIRTUAL ABONO A FACTURAS SOLUCIONES CALAMARI PAGO DE TARJETA PAGO FACTURA DE COMPRA DE SERVICIO DE ARRIENDO AGOSTO E21 63680 771 PAGO DE LIBRANZA TRANSFRENCIA CTA CTE PAGO DE FACTURAS Y SALDO RESTANTE PAGO CUOTA DE ADMINISTRACION AGOSTO 2021 null-240 773 CONSIGNACION A CTA CORRIENTE ITAU INGRESO CAJA GASTOS WALTER PAGO ARRIENDO MES AGOSTO OF 9A MRPH 5264 772 INGRESO CAJA GASTOS PAGO FACTURA DE COMPRA DE PRESTACION DE SERVICIOS COMO PROFESIONAL DE PSICOLOGIA AL DIA 13 DEL MES DE A ANTICIPO A PROVEEDORES SERVICIO DE AGUA ANTICIPO EMPLEADO ABONO PAGO FACTURA DE COMPRA DE SERVICIO HOTELERO HDP16572 815 INGRESO CAJA GASTOS BOGOTA PAGO DE TARJETA POMPEYO PAGO FACTURA DE COMPRA DE COMPRAS DEL EXTERIOR 799 INCAPACIDAD EPS SANITAS ANTICIPO EMPLEADO ANTICIPO EMPLEADOS PAGO FACTURA DE COMPRA DE EQUIPOS DE TECNOLOGIA A-602 808 ANTICIPO A PROVEEDORES ANTICIPO NOMINA COMBUSTIBLE PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 TRANSFERENCIA CUENTA DE AHORRO A CUENTA CORRIENTE PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 ANTICIPO DE NOMINA PAGO NOMINA DEL 01/08/2021 AL 30/08/2021 32 CAJA GASTOS WILLIAM PAGO FACTURA DE COMPRA DE 109 RENDIMIENTOS FINANCIEROS GASTOS BANCARIOS AGOSTO Cheque Doc Num Debitos Creditos Saldo 13,231,033.36 0.00 13,231,033.36 (LTS) ce 08 134 0.00 1,300,000.00 11,931,033.36 (LTS) ce 08 192 0.00 55,313.00 11,875,720.36 (LTS) ce 08 193 0.00 20,120.00 11,855,600.36 (LTS) rc AGO08 6 135,741,854.75 0.00 147,597,455.11 (LTS) ce 08 142 0.00 11,800,000.00 135,797,455.11 (LTS) ce 08 136 0.00 25,000,000.00 110,797,455.11 (LTS) ce 08 135 0.00 4,500,075.00 106,297,380.11 (LTS) ce 08 139 0.00 4,235,711.00 102,061,669.11 (LTS) ce 08 141 0.00 600,000.00 101,461,669.11 (LTS) ce 07 172 0.00 0.00 101,461,669.11 (LTS) ce 08 191 0.00 160,000.00 101,301,669.11 (LTS) ce 08 190 0.00 2,500,000.00 98,801,669.11 (LTS) ce 09 148 0.00 520,000.00 98,281,669.11 (LTS) ce 08 231 0.00 15,015,558.00 83,266,111.11 (LTS) ce 08 232 0.00 55,024,771.00 28,241,340.11 (LTS) ce 08 143 0.00 463,050.00 27,778,290.11 (LTS) rc AGO08 7 184,252,572.00 0.00 212,030,862.11 (LTS) rc AGO08 8 403,883,104.49 0.00 615,913,966.60 (LTS) ce 08 144 0.00 2,023,000.00 613,890,966.60 (LTS) ce 08 205 0.00 1,072,050.00 612,818,916.60 (LTS) ce 08 222 0.00 4,355,725.00 608,463,191.60 (LTS) ce 08 145 0.00 1,000,000.00 607,463,191.60 (LTS) ce 08 148 0.00 1,000,000.00 606,463,191.60 (LTS) rc AGO08 9 12,864,904.00 0.00 619,328,095.60 (LTS) ce 09 147 0.00 18,589,000.00 600,739,095.60 (LTS) ce 08 152 0.00 2,706,194.00 598,032,901.60 (LTS) ce 08 168 0.00 15,000,000.00 583,032,901.60 (LTS) ce 08 233 0.00 50,134,109.00 532,898,792.60 (LTS) ce 08 172 0.00 43,300,000.00 489,598,792.60 (LTS) ce 08 175 0.00 33,012,758.00 456,586,034.60 (LTS) ce 08 176 0.00 1,343,412.00 455,242,622.60 (LTS) ce 08 177 0.00 643,705.00 454,598,917.60 (LTS) ce 08 178 0.00 25,000,000.00 429,598,917.60 (LTS) ce 08 179 0.00 6,585,637.00 423,013,280.60 (LTS) ce 08 180 0.00 1,175,000.00 421,838,280.60 (LTS) ce 08 181 0.00 17,500,000.00 404,338,280.60 (LTS) ce 08 182 0.00 315,000.00 404,023,280.60 (LTS) ce 08 183 0.00 8,086,777.00 395,936,503.60 (LTS) ce 08 184 0.00 315,000.00 395,621,503.60 (LTS) ce 08 185 0.00 818,315.00 394,803,188.60 (LTS) ce 08 206 0.00 257,000.00 394,546,188.60 (LTS) ce 08 212 0.00 267,379.00 394,278,809.60 (LTS) ce 08 186 0.00 1,500,000.00 392,778,809.60 (LTS) ce 08 210 0.00 770,000.00 392,008,809.60 (LTS) ce 08 187 0.00 1,950,000.00 390,058,809.60 (LTS) ce 08 188 0.00 3,743,354.00 386,315,455.60 (LTS) ce 08 189 0.00 36,971,872.00 349,343,583.60 (LTS) ce 08 198 141,200.00 0.00 349,484,783.60 (LTS) ce 08 199 0.00 2,500,000.00 346,984,783.60 (LTS) ce 08 200 0.00 1,500,000.00 345,484,783.60 (LTS) ce 08 234 0.00 8,675,640.00 336,809,143.60 (LTS) ce 08 236 0.00 2,400,000.00 334,409,143.60 (LTS) ce 08 201 0.00 2,500,000.00 331,909,143.60 (LTS) ce 08 235 0.00 135,000.00 331,774,143.60 (LTS) ce 08 194 0.00 942,298.00 330,831,845.60 (LTS) ce 08 194 0.00 2,341,654.00 328,490,191.60 (LTS) ce 08 194 0.00 4,550,000.00 323,940,191.60 (LTS) ce 08 194 0.00 1,510,454.00 322,429,737.60 (LTS) ce 08 194 0.00 942,298.00 321,487,439.60 (LTS) ce 08 194 0.00 342,298.00 321,145,141.60 (LTS) ce 08 194 0.00 7,243,000.00 313,902,141.60 (LTS) ce 08 194 0.00 736,612.00 313,165,529.60 (LTS) ce 08 194 0.00 10,394,245.00 302,771,284.60 (LTS) ce 08 194 0.00 2,840,000.00 299,931,284.60 (LTS) ce 08 194 0.00 942,298.00 298,988,986.60 (LTS) ce 08 194 0.00 9,585,000.00 289,403,986.60 (LTS) ce 08 194 0.00 942,298.00 288,461,688.60 (LTS) ce 08 194 0.00 4,095,000.00 284,366,688.60 (LTS) ce 08 194 0.00 1,442,298.00 282,924,390.60 (LTS) ce 08 194 0.00 5,050,000.00 277,874,390.60 (LTS) ce 08 194 0.00 1,986,454.00 275,887,936.60 (LTS) ce 08 194 0.00 3,238,666.00 272,649,270.60 (LTS) ce 08 194 0.00 3,276,000.00 269,373,270.60 (LTS) ce 08 194 0.00 2,178,454.00 267,194,816.60 (LTS) ce 08 194 0.00 6,402,000.00 260,792,816.60 (LTS) ce 08 194 0.00 5,530,300.00 255,262,516.60 (LTS) ce 08 194 0.00 942,298.00 254,320,218.60 (LTS) ce 08 194 0.00 942,298.00 253,377,920.60 (LTS) ce 08 194 0.00 1,067,780.00 252,310,140.60 (LTS) ce 08 194 0.00 6,294,000.00 246,016,140.60 (LTS) ce 08 194 0.00 1,070,614.00 244,945,526.60 (LTS) ce 08 194 0.00 2,380,000.00 242,565,526.60 (LTS) ce 08 194 0.00 942,298.00 241,623,228.60 (LTS) ce 08 194 0.00 7,341,000.00 234,282,228.60 (LTS) ce 08 194 0.00 7,449,280.00 226,832,948.60 (LTS) ce 08 194 0.00 2,240,000.00 224,592,948.60 (LTS) ce 08 194 0.00 1,840,000.00 222,752,948.60 (LTS) ce 08 194 0.00 942,298.00 221,810,650.60 (LTS) ce 08 194 0.00 7,659,600.00 214,151,050.60 (LTS) ce 08 194 0.00 1,840,000.00 212,311,050.60 (LTS) ce 08 194 0.00 1,081,605.00 211,229,445.60 (LTS) ce 08 194 0.00 1,272,969.00 209,956,476.60 (LTS) ce 08 194 0.00 1,794,066.00 208,162,410.60 (LTS) ce 08 194 0.00 5,859,000.00 202,303,410.60 (LTS) ce 08 194 0.00 5,979,500.00 196,323,910.60 (LTS) ce 08 194 0.00 4,550,000.00 191,773,910.60 (LTS) ce 08 194 0.00 6,345,000.00 185,428,910.60 (LTS) ce 08 194 0.00 4,100,000.00 181,328,910.60 (LTS) ce 08 194 0.00 2,178,454.00 179,150,456.60 (LTS) ce 08 194 0.00 4,165,800.00 174,984,656.60 (LTS) ce 08 194 0.00 4,900,000.00 170,084,656.60 (LTS) ce 08 194 0.00 6,984,000.00 163,100,656.60 (LTS) ce 08 194 0.00 942,298.00 162,158,358.60 (LTS) ce 08 194 0.00 942,298.00 161,216,060.60 (LTS) ce 08 194 0.00 1,716,388.00 159,499,672.60 (LTS) ce 08 194 0.00 6,740,000.00 152,759,672.60 (LTS) ce 08 194 0.00 892,298.00 151,867,374.60 (LTS) ce 08 194 0.00 4,470,000.00 147,397,374.60 (LTS) ce 08 194 0.00 6,940,000.00 140,457,374.60 (LTS) ce 08 194 0.00 5,993,500.00 134,463,874.60 (LTS) ce 08 194 0.00 753,826.00 133,710,048.60 (LTS) ce 08 194 0.00 2,850,000.00 130,860,048.60 (LTS) ce 08 194 0.00 3,788,000.00 127,072,048.60 (LTS) ce 08 194 0.00 2,178,454.00 124,893,594.60 (LTS) ce 08 194 0.00 2,308,454.00 122,585,140.60 (LTS) ce 08 194 0.00 1,510,454.00 121,074,686.60 (LTS) ce 08 194 0.00 2,186,454.00 118,888,232.60 (LTS) ce 08 194 0.00 942,298.00 117,945,934.60 (LTS) ce 08 194 0.00 4,165,800.00 113,780,134.60 (LTS) ce 08 194 0.00 5,268,375.00 108,511,759.60 (LTS) ce 08 194 0.00 2,070,454.00 106,441,305.60 (LTS) ce 08 194 0.00 8,118,184.00 98,323,121.60 (LTS) ce 08 194 0.00 942,298.00 97,380,823.60 (LTS) ce 08 194 0.00 1,486,454.00 95,894,369.60 (LTS) ce 08 194 0.00 2,340,000.00 93,554,369.60 (LTS) ce 08 194 0.00 4,396,075.00 89,158,294.60 (LTS) ce 08 194 0.00 3,260,000.00 85,898,294.60 (LTS) ce 08 194 0.00 1,142,298.00 84,755,996.60 (LTS) ce 08 194 0.00 4,165,800.00 80,590,196.60 (LTS) ce 08 194 0.00 9,970,000.00 70,620,196.60 (LTS) ce 08 194 0.00 5,901,500.00 64,718,696.60 (LTS) ce 08 194 0.00 10,214,000.00 54,504,696.60 (LTS) ce 08 194 0.00 7,018,000.00 47,486,696.60 (LTS) ce 08 194 0.00 3,513,000.00 43,973,696.60 (LTS) ce 08 194 0.00 3,276,000.00 40,697,696.60 (LTS) ce 08 194 0.00 3,155,000.00 37,542,696.60 (LTS) ce 08 194 0.00 8,162,000.00 29,380,696.60 (LTS) ce 08 194 0.00 942,298.00 28,438,398.60 (LTS) ce 08 194 0.00 942,298.00 27,496,100.60 (LTS) ce 08 194 0.00 1,820,121.00 25,675,979.60 (LTS) ce 08 194 0.00 1,332,000.00 24,343,979.60 (LTS) ce 08 194 0.00 2,269,421.00 22,074,558.60 (LTS) ce 08 194 0.00 2,546,000.00 19,528,558.60 (LTS) ce 08 194 0.00 942,298.00 18,586,260.60 (LTS) ce 08 194 0.00 1,510,454.00 17,075,806.60 (LTS) ce 08 194 0.00 2,351,333.00 14,724,473.60 (LTS) ce 08 194 0.00 908,526.00 13,815,947.60 (LTS) ce 08 196 13,000,000.00 0.00 26,815,947.60 (LTS) ce 08 194 0.00 1,462,454.00 25,353,493.60 (LTS) ce 08 194 0.00 1,500,000.00 23,853,493.60 (LTS) ce 08 194 0.00 4,165,800.00 19,687,693.60 (LTS) ce 08 202 0.00 4,100,000.00 15,587,693.60 (LTS) ce 08 203 0.00 4,518,605.00 11,069,088.60 (LTS) NC AGOS 53 110,086.35 0.00 11,179,174.95 (LTS) NC AGOS 53 0.00 3,455,434.55 7,723,740.40 763,224,754.95 755,501,014.55 7,723,740.40 763,224,754.95 755,501,014.55 7,723,740.40 749,993,721.59 755,501,014.55